MONTICELLO WEALTH MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,096,856,000
Total Value Change :	$7,326,000
Securities Held Change :	-59

All Securities Held :	235
New Positions :	3
Closed Positions :	62
Increased Positions :	45
Unchanged Positions :	31
Decreased Positions :	156

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DFUS	Dimensional U S Equity Etf	4	-	$56.67	$44,555,000	781,944	4.06%	3,664,000	-7,007	0.087	N/A
	QUAL	Ishares Msci Usa Quality Fa...	6	-	$0.00	$36,801,000	223,917	3.36%	2,342,000	-10,276	0.012	N/A
	MTUM	Ishares Msci Usa Momentum F...	7	-	$0.00	$31,721,000	169,315	2.89%	2,082,000	-19,602	0.02	N/A
	ITOT	iShares Core S&P Total US	8	-	$114.39	$25,237,000	218,878	2.3%	2,174,000	-289	0.06	Closed - End Fund - E...
	DFUV	DFA Dimensional Us Marketwi...	9	-	$39.96	$23,916,000	584,755	2.18%	1,961,000	-5,105	0.065	N/A
	GSLC	Goldman Sachs Activebeta Us...	10	-	$102.57	$22,636,000	218,090	2.06%	-535,000	-28,904	0.147	N/A
	GSSC	Goldman Sachs Activebeta Us...	13	-	$0.00	$16,414,000	250,399	1.5%	-1,361,000	-31,209	3.666	N/A
	GSIE	Goldman Sachs Activebeta In...	14	-	$34.39	$16,407,000	478,488	1.5%	-24,427,000	-771,788	0.447	N/A
	VEA	Vanguard Europe Pacific ETF	15	-	$49.56	$14,474,000	288,499	1.32%	-928,000	-33,054	0.013	Closed - End Fund - F...
	IWB	ishares trust Russell 1000	16	-	$285.96	$14,357,000	49,845	1.31%	-3,065,000	-16,584	0.037	Closed - End Fund - E...
	DFAI	Dfa Dimensional Internation...	17	-	$0.00	$11,501,000	380,581	1.05%	-10,333,000	-381,774	0.294	N/A
	FNDF	Schwab Fundamental Internat...	18	-	$35.90	$10,790,000	302,996	0.98%	-617,000	-35,204	0.018	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...	19	-	$49.28	$9,843,000	196,468	0.9%	-820,000	-32,205	0.006	Closed - End Fund - E...
	EFG	iShares MSCI EAFE Growth ETF	20	-	$0.00	$9,315,000	89,749	0.85%	-1,289,000	-19,744	0.009	Closed - End Fund - E...
	USMV	iShares MSCI USA Minimum Vo...	21	-	$0.00	$9,027,000	108,000	0.82%	270,000	-4,231	0.002	N/A
	GEM	Goldman Sachs Activebeta Em...	22	-	$32.31	$9,015,000	287,665	0.82%	-10,414,000	-345,398	0.589	N/A
	TWOK	Spdr Russell 2000	24	-	$42.66	$8,804,000	204,543	0.8%	-5,590,000	-136,700	0.023	N/A
	DFAS	Dimensional U S Small Cap Etf	25	-	$61.56	$8,755,000	140,436	0.8%	232,000	-2,516	0.156	N/A
	VTI	Vanguard Total Stock Market...	26	-	$257.81	$8,628,000	33,199	0.79%	-227,000	-4,129	0.003	Closed - End Fund - E...
	IQLT	Ishares Edge Msci Intl Qual...	27	-	$0.00	$8,469,000	213,541	0.77%	-1,348,000	-47,819	0.022	N/A
	PXLG	Invesco Russell Top 200 Pur...	28	-	$103.10	$8,033,000	75,433	0.73%	354,000	-2,896	0.166	N/A
	IWZ	iShares Russell 3000 Growth	30	-	$117.40	$7,699,000	65,683	0.7%	548,000	-3,013	0.007	Closed - End Fund - E...
	VV	Vanguard Large Cap VIPERS	33	-	$238.38	$7,301,000	30,452	0.67%	409,000	-1,140	0.024	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	34	-	$31.59	$7,269,000	227,511	0.66%	-66,000	-23,420	0.025	N/A
	IWF	iShares Russell 1000 Growth	35	-	$336.22	$6,715,000	19,924	0.61%	627,000	-157	0.007	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	36	-	$197.50	$6,610,000	32,999	0.6%	667,000	-1,937	0.001	Domestic Money Center...
	DEF	Invesco Defensive Equity ETF	37	-	$76.99	$6,469,000	82,404	0.59%	309,000	-2,710	1.761	Closed - End Fund - Debt
	DFIV	Dimensional International V...	38	-	$37.39	$6,423,000	174,769	0.59%	-218,000	-18,504	0.019	N/A
	CIU	iShares Barclays Intermedia...	39	-	$50.86	$6,341,000	122,885	0.58%	-841,000	-15,234	0.019	Closed - End Fund - E...
	DFAT	Dimensional U S Targeted Va...	40	-	$53.73	$5,615,000	103,154	0.51%	25,000	-3,675	0.011	N/A
	DLN	WisdomTree LargeCap Dividen...	41	-	$70.09	$5,324,000	73,746	0.49%	341,000	-1,315	0.031	Closed - End Fund - E...
	JPME	Jpmorgan Diversified Return...	42	-	$0.00	$5,314,000	53,606	0.48%	243,000	-1,585	1.577	N/A
	AAPL	Apple Inc	43	-	$184.57	$5,126,000	29,894	0.47%	-2,254,000	-8,436	0	Personal Computers
	VWO	Vanguard Emerging Markets S...	47	-	$43.37	$4,411,000	105,607	0.4%	-2,046,000	-51,504	0.001	Closed - End Fund - E...
	IMTM	Ishares Edge Msci Intl Mome...	49	-	$25.80	$4,301,000	109,626	0.39%	-2,958,000	-102,062	0.061	N/A
	MSFT	Microsoft Corp	51	-	$412.32	$4,157,000	9,880	0.38%	-769,000	-3,218	0	Application Software
	IEMG	Ishares Core Msci Emerging ...	52	-	$53.25	$3,999,000	77,500	0.36%	-1,496,000	-31,139	0.001	N/A
	AMZN	Amazon.com Inc	53	-	$189.50	$3,947,000	21,881	0.36%	289,000	-2,194	0	Internet Software & S...
	IWW	iShares Russell 3000 Value	54	-	$89.00	$3,889,000	42,999	0.35%	108,000	-1,840	0.005	Closed - End Fund - E...
	VOOG	Vanguard S&P 500 Growth Etf	55	-	$305.48	$3,804,000	12,484	0.35%	-316,000	-2,732	0.06	N/A
	IWD	iShares Russell 1000 Value	59	-	$176.63	$3,555,000	19,847	0.32%	49,000	-1,366	0.006	Closed - End Fund - E...
	VUG	Vanguard Growth VIPERS	61	-	$344.00	$3,180,000	9,238	0.29%	288,000	-65	0.003	Closed - End Fund - E...
	DFAE	Dfa Dimensional Emerging Co...	62	-	$0.00	$3,160,000	127,850	0.29%	-2,670,000	-113,977	0.021	N/A
	MEAR	Ishares Short Maturity Muni...	63	-	$0.00	$3,122,000	62,287	0.28%	-327,000	-6,702	0.069	N/A
	SCHX	Schwab Strategic Trust	65	-	$61.67	$2,939,000	47,362	0.27%	244,000	-428	0.002	Closed - End Fund - Debt
	MGC	Vanguard Mega Cap 300 Index...	67	-	$185.36	$2,912,000	15,583	0.27%	271,000	-17	0.064	Closed - End Fund - E...
	SUB	iShares S&P S/T Natnl AMT-F...	68	-	$104.67	$2,764,000	26,390	0.25%	-928,000	-8,628	0.029	Closed - End Fund - Debt
	VYM	Vanguard High Dividend Yiel...	70	-	$119.48	$2,666,000	22,039	0.24%	-47,000	-2,261	0	Closed - End Fund - Debt
	MGK	Vanguard Mega Cap 300 Gr In...	69	-	$277.92	$2,666,000	9,303	0.24%	243,000	-32	0.018	Closed - End Fund - E...
	JMST	Jpmorgan Ultra Short Munici...	71	-	$0.00	$2,228,000	43,914	0.2%	-1,176,000	-23,182	0.011	N/A
	VIOO	Vanguard S&P Small-Cap 600 Etf	72	-	$100.56	$2,164,000	21,319	0.2%	29,000	-208	0.163	N/A
	BRK.B	Berkshire Hathaway B	73	-	$408.82	$2,122,000	5,047	0.19%	218,000	-291	0	Property & Casualty I...
	SRLN	SPDR Blackstone/GSO Senior ...	76	-	$41.97	$1,919,000	45,581	0.17%	-352,000	-8,590	0.025	N/A
	HSPX	Global X S&P 500 Covered Ca...	78	-	$0.00	$1,907,000	46,745	0.17%	-25,000	-2,238	0.046	N/A
	HD	Home Depot Inc	79	-	$347.44	$1,856,000	4,838	0.17%	100,000	-228	0	Home Improvement Stores
	HYD	VanEck Vectors High-Yield M...	81	-	$0.00	$1,716,000	32,843	0.16%	-8,084,000	-156,966	0.068	Closed - End Fund - Debt
	GOOG	Alphabet Inc	82	-	$171.58	$1,710,000	11,228	0.16%	-30,000	-1,120	0	Search Engines & Info...
	IDHQ	Invesco S&P International D...	83	-	$30.44	$1,681,000	54,817	0.15%	-86,000	-7,001	0.061	Closed - End Fund - Debt
	FDL	First Trust Morningstar Div...	84	-	$38.39	$1,579,000	41,039	0.14%	63,000	-1,206	0.046	Closed - End Fund - Debt
	SCHM	Schwab U.S. Mid-Cap Etf	85	-	$79.82	$1,496,000	18,372	0.14%	62,000	-669	0.014	N/A
	DWAS	Invesco Dwa Smallcap Moment...	86	-	$88.36	$1,477,000	16,247	0.13%	-109,000	-2,682	0.018	N/A
	EMB	iShares JPMorgan USD Emerg ...	87	-	$88.87	$1,388,000	15,484	0.13%	-753,000	-8,551	0.001	Closed - End Fund - E...
	HYMB	Spdr Nuveen S&p High Yi...	88	-	$25.53	$1,374,000	53,487	0.13%	-977,000	-39,438	0.025	N/A
	CFT	iShares Barclays Credit Bond	90	-	$49.97	$1,322,000	26,036	0.12%	-1,675,000	-32,433	0.018	Closed - End Fund - E...
	V	Visa Inc	91	-	$278.54	$1,304,000	4,673	0.12%	30,000	-221	0	Business Services
	EFAV	Ishares Msci Eafe Minimum V...	92	-	$0.00	$1,299,000	18,327	0.12%	-1,307,000	-19,249	0.012	N/A
	CAT	Caterpillar Inc	93	-	$351.78	$1,285,000	3,506	0.12%	192,000	-189	0.001	Farm & Construction M...
	MUB	iShares S&P National Munici...	94	-	$107.05	$1,284,000	11,932	0.12%	-2,068,000	-18,984	0.001	Closed - End Fund - E...
	CVX	Chevron Corp	96	-	$165.45	$1,228,000	7,787	0.11%	-763,000	-5,562	0	Integrated Oil & Gas
	XLK	SPDR Technology Sector	99	-	$204.78	$1,162,000	5,580	0.11%	76,000	-64	0.002	Closed - End Fund - E...
	MCD	McDonalds Corp	101	-	$267.95	$1,115,000	3,954	0.1%	-498,000	-1,487	0.001	Restaurants
	VONV	Vanguard Russell 1000 Value...	102	-	$77.53	$1,101,000	13,999	0.1%	-14,000	-1,372	0.015	N/A
	TFI	Spdr Brcly Cap Muni Bond	103	-	$46.02	$1,095,000	23,548	0.1%	-285,000	-5,819	0.004	Closed - End Fund - E...
	VTWV	Vanguard Russell 2000 Value...	104	-	$138.31	$1,049,000	7,501	0.1%	-319,000	-2,517	0.192	N/A
	JNJ	Johnson & Johnson	105	-	$149.85	$1,047,000	6,621	0.1%	-40,000	-314	0	Drug Manufacturers - ...
	CFR	Cullen Frost Bankers Inc	106	-	$107.19	$1,044,000	9,273	0.1%	14,000	-219	0.015	Domestic Regional Banks
	PHM	PulteGroup Inc	107	-	$116.99	$1,037,000	8,600	0.09%	-136,000	-2,760	0.003	Residential Construct...
	GOOGL	Alphabet Inc	108	-	$169.96	$1,036,000	6,867	0.09%	-235,000	-2,230	0	Search Engines & Info...
	SCHZ	Schwab Us Aggregate Bond	110	-	$45.30	$931,000	20,232	0.08%	-380,000	-7,893	0.013	N/A
	XMLV	Invesco S&P MidCap Low Vola...	111	-	$56.48	$923,000	16,372	0.08%	34,000	-352	0.041	N/A
	IDV	iShares Dow Jones EPAC Sele...	112	-	$0.00	$893,000	31,860	0.08%	-199,000	-7,164	0.025	Closed - End Fund - E...
	ADSK	Autodesk Inc	113	-	$218.63	$872,000	3,350	0.08%	-964,000	-4,190	0.002	Technical & System So...
	IUSB	Ishares Core Total Usd Bond...	114	-	$0.00	$857,000	18,807	0.08%	-2,752,000	-59,537	0.001	N/A
	VTWG	Vangard Russell 2000 Growth	115	-	$190.66	$848,000	4,302	0.08%	-161,000	-1,197	0.005	N/A
	MBB	iShares Barclays MBS Bond	116	-	$91.16	$813,000	8,798	0.07%	-737,000	-7,675	0.001	Closed - End Fund - E...
	FB	Meta Platforms Inc	119	-	$475.42	$783,000	1,612	0.07%	-400,000	-1,730	0	Internet Service Prov...
	LUV	Southwest Airlines Co	121	-	$27.28	$781,000	26,764	0.07%	4,000	-146	0.005	Regional Airlines
	NKE	Nike Inc B	122	-	$93.39	$775,000	8,250	0.07%	-237,000	-1,074	0.001	Textile - Apparel Foo...
	ADBE	Adobe Systems Inc	123	-	$482.65	$760,000	1,507	0.07%	-507,000	-616	0	Application Software
	PG	Procter & Gamble Co	124	-	$166.04	$736,000	4,538	0.07%	-263,000	-2,280	0	Cleaning Products
	TMO	Thermo Fisher Scientific	125	-	$577.93	$734,000	1,263	0.07%	47,000	-31	0	Medical Laboratories ...
	GOVT	Ishares Barclays Us Treasur...	126	-	$0.00	$731,000	32,094	0.07%	-538,000	-22,995	0	N/A
	EMHY	iShares Emerging Markets Hi...	128	-	$0.00	$712,000	19,002	0.06%	-238,000	-7,139	0.027	N/A
	MRK	Merck & Co Inc	129	-	$131.20	$698,000	5,288	0.06%	-72,000	-1,775	0	Drug Manufacturers - ...
	HDV	Ishares High Dividend Equit...	130	-	$110.16	$696,000	6,313	0.06%	-10,000	-610	0.007	N/A
	CLY	iShares Trust	131	-	$49.92	$677,000	13,144	0.06%	-660,000	-12,222	0.014	Closed - End Fund - Debt
	VOOV	Vanguard S&P 500 Value Etf	134	-	$177.74	$632,000	3,503	0.06%	-58,000	-608	0.029	N/A
	PFE	Pfizer Inc	135	-	$28.18	$624,000	22,499	0.06%	-174,000	-5,230	0	Drug Manufacturers - ...
	IWV	iShares Tr Russell 3000 Indx	136	-	$297.58	$621,000	2,068	0.06%	22,000	-120	0.004	Closed - End Fund - E...
	PEP	Pepsico Inc	138	-	$178.06	$598,000	3,417	0.05%	-49,000	-390	0	Beverage Soft Drinks...

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